Lpl Financial LLC Yeti Holdings, Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 30,074 shares of YETI stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,074

Previous 34,266 12.23%

Holding current value

$1.07 Million

Previous $1.32 Million 13.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.39 - $43.75 $144,162 - $183,400	-4,192 Reduced 12.23%	30,074 $1.15 Million
Q1 2024 May 10, 2024	SELL	$36.49 - $50.37 $460,722 - $635,971	-12,626 Reduced 26.93%	34,266 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$39.1 - $53.6 $591,543 - $810,914	-15,129 Reduced 24.39%	46,892 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$38.26 - $50.89 $58,537 - $77,861	-1,530 Reduced 2.41%	62,021 $2.99 Million
Q2 2023 Jul 31, 2023	SELL	$35.09 - $43.89 $165,554 - $207,073	-4,718 Reduced 6.91%	63,551 $2.47 Million
Q1 2023 May 10, 2023	BUY	$37.24 - $48.25 $23,014 - $29,818	618 Added 0.91%	68,269 $2.73 Million
Q4 2022 Feb 07, 2023	SELL	$29.47 - $46.99 $223,942 - $357,077	-7,599 Reduced 10.1%	67,651 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $54.36 $452,555 - $862,584	15,868 Added 26.72%	75,250 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$40.5 - $61.35 $450,279 - $682,089	11,118 Added 23.04%	59,382 $2.57 Million
Q1 2022 May 16, 2022	BUY	$55.5 - $81.23 $479,076 - $701,177	8,632 Added 21.78%	48,264 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $107.73 $198,612 - $268,463	-2,492 Reduced 5.92%	39,632 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$85.69 - $104.61 $64,096 - $78,248	-748 Reduced 1.74%	42,124 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $455,208 - $593,182	6,246 Added 17.05%	42,872 $3.94 Million
Q1 2021 May 14, 2021	SELL	$65.09 - $78.04 $487,589 - $584,597	-7,491 Reduced 16.98%	36,626 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$46.53 - $74.32 $1 Million - $1.6 Million	21,504 Added 95.1%	44,117 $3.02 Million
Q3 2020 Nov 09, 2020	BUY	$40.56 - $53.54 $322,168 - $425,268	7,943 Added 54.14%	22,613 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$16.93 - $42.96 $51,145 - $129,782	-3,021 Reduced 17.08%	14,670 $627,000
Q1 2020 May 14, 2020	BUY	$15.58 - $37.91 $2,212 - $5,383	142 Added 0.81%	17,691 $345,000
Q4 2019 Feb 14, 2020	SELL	$26.71 - $35.03 $163,491 - $214,418	-6,121 Reduced 25.86%	17,549 $610,000
Q3 2019 Nov 13, 2019	BUY	$25.78 - $36.36 $104,383 - $147,221	4,049 Added 20.64%	23,670 $663,000
Q2 2019 Aug 09, 2019	BUY	$23.71 - $35.68 $251,800 - $378,921	10,620 Added 117.99%	19,621 $568,000
Q1 2019 May 08, 2019	BUY	$15.04 - $32.56 $135,375 - $293,072	9,001 New	9,001 $272,000

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.07B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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Lpl Financial LLC Yeti Holdings, Inc. Transaction History